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SWM

Seed Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+17.51%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$3.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.72%
Holding
150
New
1
Increased
3
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$36.3M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$282K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$79.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 3.95%
3 Healthcare 2.28%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$496K 0.34%
11,549
-66
-0.6% -$2.75K
UBS icon
52
UBS Group
UBS
$176B
$490K 0.34%
11,945
-300
-2% -$11.7K
WMT icon
53
Walmart Inc
WMT
$894B
$478K 0.33%
4,635
-3,120
-40% -$311K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$474K 0.33%
9,900
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$473K 0.33%
644
-1,226
-66% -$912K
MCD icon
56
McDonald's
MCD
$195B
$466K 0.32%
1,533
-799
-34% -$243K
MCK icon
57
McKesson
MCK
$103B
$466K 0.32%
603
-871
-59% -$613K
NPFD icon
58
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$450K 0.31%
22,550
-800
-3% -$15.6K
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$446K 0.31%
2,330
-900
-28% -$162K
SNPS icon
60
Synopsys
SNPS
$76.7B
$444K 0.31%
900
-180
-17% -$102K
FLDR icon
61
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$437K 0.3%
8,700
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$424K 0.29%
11,000
-2,430
-18% -$90.7K
CRM icon
63
Salesforce
CRM
$158B
$419K 0.29%
1,770
-1,915
-52% -$483K
HD icon
64
Home Depot
HD
$352B
$410K 0.28%
1,012
-1,221
-55% -$480K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$406K 0.28%
8,000
– –
XOM icon
66
ExxonMobil
XOM
$628B
$383K 0.26%
3,394
-2,349
-41% -$261K
TEL icon
67
TE Connectivity
TEL
$63.2B
$369K 0.26%
1,683
– –
DE icon
68
Deere & Co
DE
$165B
$357K 0.25%
781
-730
-48% -$360K
TAX
69
Cambria Tax Aware ETF
TAX
$26M
$356K 0.25%
12,858
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$355K 0.25%
1,700
-740
-30% -$151K
WTW icon
71
Willis Towers Watson
WTW
$31.4B
$335K 0.23%
970
– –
AVES icon
72
Avantis Emerging Markets Value ETF
AVES
$1.47B
$326K 0.23%
5,680
-1,450
-20% -$80.6K
PNR icon
73
Pentair
PNR
$11B
$324K 0.22%
2,929
– –
CSCO icon
74
Cisco
CSCO
$479B
$318K 0.22%
4,650
-5,780
-55% -$394K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$317K 0.22%
3,580
-3,300
-48% -$281K
1 2
3
4 5

Similar funds

PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return

Seed Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Seed Wealth Management held 150 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Seed Wealth Management's Q3 2025 filing shows 1 new, 3 increased, 79 reduced and 36 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 698,460 shares worth $37.7M. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Seed Wealth Management's largest Q3 2025 buy was Alpha Architect US Equity ETF: 698,460 shares worth $37.7M.
  • Seed Wealth Management added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $282K increase.
  • Seed Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.37M.
  • Seed Wealth Management fully exited Visa in Q3 2025, selling an estimated $594K.
  • Seed Wealth Management's ten largest holdings make up 54% of its $145M portfolio in Q3 2025.
  • Seed Wealth Management opened 1 new position and closed 36 in Q3 2025.
  • Seed Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Seed Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.